Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.175 | 458.000 | 2,050,000 | 36.092 | ||||
16/04/2025 | 0.181 | 448.000 | 200,000 | 35.485 | 100,000 | 0.181 | 100,000 | 0.181 |
15/04/2025 | 0.172 | 456.000 | 3,500,000 | 34.916 | 1,750,000 | 0.174 | 1,750,000 | 0.174 |
14/04/2025 | 0.179 | 454.000 | 900,000 | 36.061 | 450,000 | 0.181 | 450,000 | 0.181 |
11/04/2025 | 0.190 | 443.400 | 2,200,000 | 36.380 | 600,000 | 0.192 | 1,600,000 | 0.193 |
10/04/2025 | 0.189 | 444.800 | 2,050,000 | 36.418 | 850,000 | 0.184 | 1,200,000 | 0.184 |
09/04/2025 | 0.196 | 441.200 | 5,550,000 | 37.246 | 2,250,000 | 0.203 | 3,300,000 | 0.204 |
08/04/2025 | 0.196 | 440.400 | 1,050,000 | 37.154 | 400,000 | 0.195 | 550,000 | 0.196 |
07/04/2025 | 0.205 | 435.400 | 0 | 38.145 | ||||
03/04/2025 | 0.131 | 497.800 | 500,000 | 33.007 | 250,000 | 0.131 | 250,000 | 0.131 |
02/04/2025 | 0.126 | 504.000 | 300,000 | 32.847 | 150,000 | 0.125 | 100,000 | 0.129 |
01/04/2025 | 0.126 | 504.000 | 750,000 | 33.115 | 350,000 | 0.125 | 400,000 | 0.125 |
31/03/2025 | 0.128 | 497.000 | 950,000 | 32.497 | 500,000 | 0.128 | 400,000 | 0.126 |
28/03/2025 | 0.122 | 509.500 | 1,400,000 | 32.980 | 700,000 | 0.121 | 700,000 | 0.122 |
27/03/2025 | 0.120 | 509.000 | 100,000 | 32.474 | 50,000 | 0.120 | 50,000 | 0.126 |
26/03/2025 | 0.122 | 506.500 | 1,000,000 | 32.526 | 500,000 | 0.122 | 500,000 | 0.122 |
25/03/2025 | 0.123 | 502.000 | 550,000 | 32.129 | 250,000 | 0.125 | 300,000 | 0.125 |
24/03/2025 | 0.123 | 513.000 | 1,300,000 | 33.649 | 650,000 | 0.127 | 600,000 | 0.126 |
21/03/2025 | 0.126 | 511.500 | 1,600,000 | 34.018 | 750,000 | 0.125 | 750,000 | 0.124 |
20/03/2025 | 0.121 | 519.500 | 300,000 | 34.307 | 150,000 | 0.120 | 150,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |